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HJERTEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824997
Felstedvej 15, 6300 Gråsten
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.5344.79-88.22- 151.61- 216.03
Total depreciation-67.67-75.20-63.99-64.99-62.28
EBIT-66.14-30.41- 152.21- 216.61- 278.31
Other financial income3 626.73658.482 983.919 411.188 788.61
Other financial expenses-8.13-6 546.64-2.03-92.09-38.84
Net income from associates (fin.)13 074.7213 465.599 288.5061 516.50-88.65
Pre-tax profit16 627.197 547.0212 118.1670 618.998 382.81
Income taxes- 791.491 288.64- 645.40-2 110.46-1 762.34
Net earnings15 835.708 835.6611 472.7668 508.536 620.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 096.421 049.111 001.80983.49950.50
Machinery and equipment82.0554.1637.4720.797.25
Tangible assets total1 178.471 103.271 039.271 004.28957.74
Holdings in group member companies14 446.6813 112.2611 040.76
Investments total14 446.6813 112.2611 040.76
Non-current loans receivable3 020.006 950.007 320.007 470.387 470.38
Long term receivables total3 020.006 950.007 320.007 470.387 470.38
Inventories total
Current amounts owed by group member comp.72.07179.88166.70
Prepayments and accrued income30.00
Current other receivables203.2713.705.58
Current deferred tax assets327.99304.481.002.362.36
Short term receivables total327.99507.7573.07225.94174.63
Other current investments29 533.5031 525.7941 543.22117 113.80123 903.66
Cash and bank deposits22.56188.462 229.21474.94559.73
Cash and cash equivalents29 556.0631 714.2643 772.43117 588.74124 463.39
Balance sheet total (assets)48 529.2053 387.5363 245.53126 289.34133 066.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 750.005 100.001 000.00875.00
Other reserves425.01- 176.149 359.09
Retained earnings28 510.6941 447.5436 097.9756 229.83123 863.36
Profit of the financial year15 835.708 835.6611 472.7668 508.536 620.47
Shareholders equity total47 396.4052 982.0762 154.83125 863.36131 483.83
Provisions1.623.95
Non-current liabilities total
Current loans from credit institutions0.190.080.88
Advances received32.66
Current trade creditors6.996.920.00
Current owed to group member1 107.14340.91173.39
Short-term deferred tax liabilities772.48205.301 043.10
Other non-interest bearing current liabilities24.0364.56137.65213.67501.72
Current liabilities total1 131.18405.471 090.70425.971 578.36
Balance sheet total (liabilities)48 529.2053 387.5363 245.53126 289.34133 066.15
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